PennyMac Mortgage Investment Trust (PMT)

NYSE: PMT · IEX Real-Time Price · USD

13.91

+0.25 (1.83%)

At close: Apr 23, 2024, 4:00 PM

13.93

+0.02 (0.14%)

After-hours: Apr 23, 2024, 4:37 PM EDT

PMT Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Net Income	157.84	-115.11	25.96	27.44	201.42	127.86	102.48	75.81	90.1	194.54	Upgrade
Share-Based Compensation	5.21	4.31	2.42	2.29	5.53	5.32	4.9	5.75	6.35	5.75	Upgrade
Other Operating Activities	1,135	1,853	-2,878.99	616.99	-3,216.96	-731.87	100.47	-703.1	-959.63	-566.33	Upgrade
Operating Cash Flow	1,340	1,784	-2,819.71	671.66	-2,985.07	-573.75	223.13	-621.54	-863.19	-366.04	Upgrade
Operating Cash Flow Growth	-24.90%	-	-	-	-	-	-	-	-	-	Upgrade
Change in Investments	-26.39	-1,875.47	1,076	-58.87	-779.65	-1,499.48	530	268.51	-79.55	-158.81	Upgrade
Other Investing Activities	4.67	8	17.1	43.51	74.97	75.19	151.68	-74.56	91.05	186.78	Upgrade
Investing Cash Flow	-21.73	-1,867.47	1,093	-15.37	-704.68	-1,424.29	681.68	193.95	11.5	27.97	Upgrade
Dividends Paid	-140.62	-173.55	-183.97	-151.58	-141	-115.6	-126.14	-131.56	-173.02	-174.43	Upgrade
Share Issuance / Repurchase	-28.49	-87.99	-56.86	-31.67	829.46	-10.72	-91.2	-98.37	-16.33	90.59	Upgrade
Debt Issued / Paid	-937.74	439.77	1,839	-466.09	3,097	2,145	-924.01	-5,945.82	-3,985.6	474.33	Upgrade
Other Financing Activities	-42.39	-42.34	130.03	-53.3	-51.45	-38.18	279.71	6,580	5,008	-3.44	Upgrade
Financing Cash Flow	-1,149.23	135.89	1,728	-702.64	3,734	1,980	-861.64	403.96	833.41	387.04	Upgrade
Net Cash Flow	169.22	52.88	1.28	-46.35	44.21	-17.8	43.17	-23.63	-18.28	48.98	Upgrade
Free Cash Flow	1,340	1,784	-2,819.71	671.66	-2,985.07	-573.75	223.13	-621.54	-863.19	-366.04	Upgrade
Free Cash Flow Growth	-24.90%	-	-	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	312.38%	587.44%	-670.89%	143.10%	-610.68%	-163.43%	70.18%	-228.43%	-346.99%	-102.61%	Upgrade
Free Cash Flow Per Share	15.34	19.52	-28.95	6.76	-37.79	-9.42	3.37	-9.05	-11.60	-4.98	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).